FIDELITY NATIONAL FINANCIAL

CUSIP: 31620rae5 Class: NOTE 4.250% 8/1

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

Note: Option positions (PUT/CALL) are excluded.

Q2 2018
Shares 3,587,000 Value ($000) $10,609 Avg Close — Range —
Q1 2018
Shares 3,587,000 Value ($000) $11,222 Avg Close — Range —
Q4 2017
Shares 3,587,000 Value ($000) $10,978 Avg Close — Range —
Q3 2017
Shares 3,987,000 Value ($000) $10,755 Avg Close — Range —
Q2 2017
Shares 3,987,000 Value ($000) $10,106 Avg Close — Range —
Q1 2017
Shares 3,987,000 Value ($000) $8,756 Avg Close — Range —
Q4 2016
Shares 3,987,000 Value ($000) $7,715 Avg Close — Range —
Q3 2016
Shares 3,996,000 Value ($000) $8,227 Avg Close — Range —
Q2 2016
Shares 4,096,000 Value ($000) $8,438 Avg Close — Range —
Q1 2016
Shares 4,096,000 Value ($000) $7,736 Avg Close — Range —
Q4 2015
Shares 3,998,000 Value ($000) $7,701 Avg Close — Range —
Q3 2015
Shares 5,459,000 Value ($000) $10,729 Avg Close — Range —
Q2 2015
Shares 5,259,000 Value ($000) $10,803 Avg Close — Range —
Q1 2015
Shares 7,679,000 Value ($000) $15,473 Avg Close — Range —
Q4 2014
Shares 7,679,000 Value ($000) $14,437 Avg Close — Range —
Q3 2014
Shares 7,679,000 Value ($000) $12,440 Avg Close — Range —
Q2 2014
Shares 7,679,000 Value ($000) $12,661 Avg Close — Range —
Q1 2014
Shares 8,672,000 Value ($000) $13,736 Avg Close — Range —
Q4 2013
Shares 8,742,000 Value ($000) $14,271 Avg Close — Range —
Q3 2013
Shares 6,622,000 Value ($000) $9,405 Avg Close — Range —
Q2 2013
Shares 5,222,000 Value ($000) $6,877 Avg Close — Range —
Q1 2013
Shares 3,722,000 Value ($000) $5,036 Avg Close — Range —
Q4 2012
Shares 3,500,000 Value ($000) $4,476 Avg Close — Range —